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Trade

buy - MKR

Status
loss
2025-08-04 22:47:01
17 minutes
PNL
-0.26
Entry: 1941
Last: 1935.92040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5844
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.386430887
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1951.08
  4. ema21 - 1938.74
  5. ema50 - 1919.1
  6. ema100 - 1917.43
  7. price_ema9_diff - -0.0051665
  8. ema9_ema21_diff - 0.00636403
  9. ema21_ema50_diff - 0.0102303
  10. price_ema100_diff - 0.01229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531967
  14. adx - 0.356954
  15. kc_percentage - 0.51645
  16. kc_width_percentage - 0.0375347
  17. volume_ema_diff - -0.606725
  18. volume_ema1 - 128450.50353899
  19. volume_ema2 - 326617.85928412
    20. ¸
  20. 15m
  21. ema9 - 1949.41
  22. ema21 - 1954.62
  23. ema50 - 1949.63
  24. ema100 - 1938.06
  25. price_ema9_diff - -0.00431587
  26. ema9_ema21_diff - -0.00266678
  27. ema21_ema50_diff - 0.0025624
  28. price_ema100_diff - 0.00151321
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.338172
  32. adx - 0.280088
  33. kc_percentage - -0.0299408
  34. kc_width_percentage - 0.0131446
  35. volume_ema_diff - -0.707888
  36. volume_ema1 - 17967.317052633
  37. volume_ema2 - 61508.442810651
    38. ¸
  38. 5m
  39. ema9 - 1944.95
  40. ema21 - 1950.05
  41. ema50 - 1955.7
  42. ema100 - 1955.83
  43. price_ema9_diff - -0.00203185
  44. ema9_ema21_diff - -0.00261602
  45. ema21_ema50_diff - -0.0028904
  46. price_ema100_diff - -0.00758677
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28264
  50. adx - 0.323605
  51. kc_percentage - -0.175687
  52. kc_width_percentage - 0.00662542
  53. volume_ema_diff - -0.261388
  54. volume_ema1 - 6966.1276367127
  55. volume_ema2 - 9431.3867400692
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114927
  59. 5m_price_ema100_diff: -0.00293964
  60. 5m_price: 114590
  61. 5m_correlation_with_coin: 0.478084
  62. btc_indicators
  63. 15m_ema100: 114757
  64. 15m_price_ema100_diff: -0.00145889
  65. 15m_price: 114590
  66. btc_indicators
  67. 1H_ema100: 114452
  68. 1H_price_ema100_diff: 0.00120587
  69. 1H_price: 114590
    70. ¸

Long Trade on MKR

The 04 Aug 2025 at 22:47:01

With 1.5749 MKR at 1941$ per unit.

Position size of 3056.9057 $

Take profit at 1948.6195 (0.39 %) and Stop Loss at 1935.9204 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-04 23:08:04 0.9454 -100 1
ATOM 2025-08-22 22:45:38 0.9451 30 1
POPCAT 2025-06-29 00:46:27 0.9435 30 3
FLOKI 2025-08-22 22:49:22 0.9441 30 1
NIL 2025-05-29 00:45:05 0.9439 40 2
MOVE 2025-03-25 23:54:45 0.9438 -25 2
GALA 2025-08-04 23:07:32 0.9431 -100 1
1000BONK 2025-08-22 22:50:16 0.9424 -100 1
LINK 2025-08-04 23:06:53 0.9409 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:47:01		 04 Aug 2025
23:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1941 1935.9204 1948.6195 1.5 1585.1
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1941
  • Stop Loss: 1935.9204
  • Take Profit: 1948.6195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1935.9204 - 1941 = -5.0796

  • Récompense (distance jusqu'au take profit):

    E - TP = 1941 - 1948.6195 = -7.6195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6195 / -5.0796 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3056.9057 100 1.5749 30.57
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -5.0796

Taille de position = 8 / -5.0796 = -1.57

Taille de position USD = -1.57 x 1941 = -3047.37

Donc, tu peux acheter -1.57 avec un stoploss a 1935.9204

Avec un position size USD de -3047.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.57 x -5.0796 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.57 x -7.6195 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -1.57
  • Taille de position USD -3047.37
  • Perte potentielle 7.97
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.407 % 155.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1948.6195
            [entry_price] => 1941
            [stop_loss] => 1935.41244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1948.6195
            [entry_price] => 1941
            [stop_loss] => 1934.90448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1948.6195
            [entry_price] => 1941
            [stop_loss] => 1934.39652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1948.6195
            [entry_price] => 1941
            [stop_loss] => 1933.3806
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3
            [max_drawdown] => 76.1
            [rr_ratio] => 0.06
            [high] => 1945.30000000
            [low] => 1864.90000000
            [mfe_pct] => 0.22
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:47:01-04:00
            [end_at] => 2025-08-05T00:47:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3
            [max_drawdown] => 88.6
            [rr_ratio] => 0.05
            [high] => 1945.30000000
            [low] => 1852.40000000
            [mfe_pct] => 0.22
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:47:01-04:00
            [end_at] => 2025-08-05T05:47:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1975.20000000
            [high_after] => 1945.30000000
            [low_before] => 1940.10000000
            [low_after] => 1852.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)